NEXI SPA (NEXI.MI) Fundamental Analysis & Valuation

BIT:NEXI • IT0005366767

Current stock price

2.995 EUR
-0.05 (-1.64%)
Last:

This NEXI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NEXI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year NEXI has reported negative net income.
  • NEXI had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: NEXI reported negative net income in multiple years.
  • NEXI had a positive operating cash flow in 4 of the past 5 years.
NEXI.MI Yearly Net Income VS EBIT VS OCF VS FCFNEXI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

1.2 Ratios

  • NEXI's Return On Assets of -13.64% is on the low side compared to the rest of the industry. NEXI is outperformed by 82.76% of its industry peers.
  • NEXI has a Return On Equity of -31.92%. This is amonst the worse of the industry: NEXI underperforms 81.03% of its industry peers.
Industry RankSector Rank
ROA -13.64%
ROE -31.92%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NEXI.MI Yearly ROA, ROE, ROICNEXI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • With a Gross Margin value of 57.72%, NEXI perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
  • NEXI's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for NEXI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.72%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y-0.53%
NEXI.MI Yearly Profit, Operating, Gross MarginsNEXI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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3

2. NEXI.MI Health Analysis

2.1 Basic Checks

  • NEXI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • NEXI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
NEXI.MI Yearly Shares OutstandingNEXI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
NEXI.MI Yearly Total Debt VS Total AssetsNEXI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.2 Solvency

  • NEXI has an Altman-Z score of 0.70. This is a bad value and indicates that NEXI is not financially healthy and even has some risk of bankruptcy.
  • NEXI has a Altman-Z score (0.70) which is in line with its industry peers.
  • The Debt to FCF ratio of NEXI is 10.65, which is on the high side as it means it would take NEXI, 10.65 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 10.65, NEXI perfoms like the industry average, outperforming 53.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.53 indicates that NEXI is somewhat dependend on debt financing.
  • NEXI's Debt to Equity ratio of 0.53 is in line compared to the rest of the industry. NEXI outperforms 43.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 10.65
Altman-Z 0.7
ROIC/WACCN/A
WACC6.54%
NEXI.MI Yearly LT Debt VS Equity VS FCFNEXI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B 8B 10B

2.3 Liquidity

  • NEXI has a Current Ratio of 1.68. This is a normal value and indicates that NEXI is financially healthy and should not expect problems in meeting its short term obligations.
  • NEXI has a better Current ratio (1.68) than 63.79% of its industry peers.
  • A Quick Ratio of 1.68 indicates that NEXI should not have too much problems paying its short term obligations.
  • NEXI has a Quick ratio of 1.68. This is in the better half of the industry: NEXI outperforms 68.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.68
NEXI.MI Yearly Current Assets VS Current LiabilitesNEXI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NEXI.MI Growth Analysis

3.1 Past

  • The earnings per share for NEXI have decreased strongly by -2080.93% in the last year.
  • NEXI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.64%.
  • NEXI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.99% yearly.
EPS 1Y (TTM)-2080.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%441%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y7.01%
Revenue growth 5Y31.99%
Sales Q2Q%7.96%

3.2 Future

  • Based on estimates for the next years, NEXI will show a small growth in Earnings Per Share. The EPS will grow by 7.54% on average per year.
  • The Revenue is expected to grow by 2.70% on average over the next years.
EPS Next Y8.09%
EPS Next 2Y8.6%
EPS Next 3Y17.56%
EPS Next 5Y7.54%
Revenue Next Year2.51%
Revenue Next 2Y2.97%
Revenue Next 3Y5.34%
Revenue Next 5Y2.7%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NEXI.MI Yearly Revenue VS EstimatesNEXI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B
NEXI.MI Yearly EPS VS EstimatesNEXI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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5

4. NEXI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for NEXI. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 4.29, which indicates a rather cheap valuation of NEXI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NEXI indicates a rather cheap valuation: NEXI is cheaper than 87.93% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of NEXI to the average of the S&P500 Index (22.19), we can say NEXI is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.29
NEXI.MI Price Earnings VS Forward Price EarningsNEXI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, NEXI is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.46
EV/EBITDA N/A
NEXI.MI Per share dataNEXI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6 8

4.3 Compensation for Growth

  • NEXI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as NEXI's earnings are expected to grow with 17.56% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.6%
EPS Next 3Y17.56%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. NEXI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 9.85%, NEXI is a good candidate for dividend investing.
  • The stock price of NEXI dropped by -27.29% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.46, NEXI pays a better dividend. On top of this NEXI pays more dividend than 98.28% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, NEXI pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.85%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • NEXI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-9.3%
EPS Next 2Y8.6%
EPS Next 3Y17.56%
NEXI.MI Yearly Income VS Free CF VS DividendNEXI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -1B -2B -3B

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Find the best dividend stocksShow peers with best dividend

NEXI.MI Fundamentals: All Metrics, Ratios and Statistics

NEXI SPA

BIT:NEXI (3/27/2026, 7:00:00 PM)

2.995

-0.05 (-1.64%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryFinancial Services
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners20.45%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.51B
Revenue(TTM)6.27B
Net Income(TTM)-3.38B
Analysts74.17
Price Target3.89 (29.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.85%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-9.3%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-8.28%
PT rev (3m)-15.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.27%
EPS NY rev (3m)-2.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.21%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.29
P/S 0.56
P/FCF 5.46
P/OCF 3.28
P/B 0.33
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.97
EYN/A
EPS(NY)0.7
Fwd EY23.29%
FCF(TTM)0.55
FCFY18.32%
OCF(TTM)0.91
OCFY30.46%
SpS5.35
BVpS9.02
TBVpS-4.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -13.64%
ROE -31.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.72%
FCFM 10.26%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.64%
GM growth 5Y-0.53%
F-Score6
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF 10.65
Debt/EBITDA N/A
Cap/Depr 46.06%
Cap/Sales 6.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.68
Altman-Z 0.7
F-Score6
WACC6.54%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2080.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%441%
EPS Next Y8.09%
EPS Next 2Y8.6%
EPS Next 3Y17.56%
EPS Next 5Y7.54%
Revenue 1Y (TTM)6.64%
Revenue growth 3Y7.01%
Revenue growth 5Y31.99%
Sales Q2Q%7.96%
Revenue Next Year2.51%
Revenue Next 2Y2.97%
Revenue Next 3Y5.34%
Revenue Next 5Y2.7%
EBIT growth 1Y-794.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.71%
EBIT Next 3Y20.85%
EBIT Next 5Y9.68%
FCF growth 1Y31.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.28%
OCF growth 3YN/A
OCF growth 5YN/A

NEXI SPA / NEXI.MI Fundamental Analysis FAQ

What is the fundamental rating for NEXI stock?

ChartMill assigns a fundamental rating of 3 / 10 to NEXI.MI.


What is the valuation status for NEXI stock?

ChartMill assigns a valuation rating of 5 / 10 to NEXI SPA (NEXI.MI). This can be considered as Fairly Valued.


How profitable is NEXI SPA (NEXI.MI) stock?

NEXI SPA (NEXI.MI) has a profitability rating of 2 / 10.


Is the dividend of NEXI SPA sustainable?

The dividend rating of NEXI SPA (NEXI.MI) is 5 / 10 and the dividend payout ratio is -9.3%.